| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1 | ZRE | 90.000 | 6.48 | - | OOO | - | - | - | - | - | Krkuh | Qvmfd | 110-120 | 105 | 2.21% | 2.226% | 87.72382 |
| T-3 | FYW | 38.000 | 8.71 | - | K | - | - | - | - | - | Xvlne | Gmalx | 200-210 | 185 | 3.03% | 3.057% | 11.86760 |
| J-2 | FTJ | 62.000 | 7.96 | - | TTT | - | - | - | - | - | Cmhoa | Joxed | 140-150 | 130 | 2.79% | 2.808% | 79.98717 |
| T | UKB | 26.000 | 8.52 | - | XXX | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | QXP | 25.000 | 5.88 | - | KKK | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-4 | PTB | 73.000 | 3.40 | - | K | - | - | - | - | - | Xwcgz | Tyvfo | 230-240 | 210 | 3.60% | 3.632% | 67.27613 |
Tranche Comments
P-1: First Pay: 2021-06-21; Registration: 144J/Ekj Z;
J-2: First Pay: 2021-06-21; Registration: 144L/Xob E;
T-3 : First Pay: 2021-06-21; Registration: 144F/Znw S;
P-4: First Pay: 2021-06-21; Registration: 144I/Ofz W;
D: First Pay: 2021-06-21; Registration: 144G/Jtj H;
T: First Pay: 2021-06-21; Registration: 144G/Mmp A;